Thursday, 19 January 2017
Foreign Exchange rates will be updated from 9.30am onwards (Monday - Friday)
BOARD RATES | CASH RATES | OTHERS
Foreign Exchange Board Rates
These rates are for transactions up to BND50,000 and are subject to change without notice.
For further information on amount above BND50,000, Please contact your relationship manager.
       
BSB B$ TO 1 UNIT OF FOREIGN CURRENCY
SELLING T.T/O.D
BUYING T.T
BUYING O.D
US Dollar
USD
1.4391
1.4181
1.4081
Sterling Pound
GBP
1.7811
1.7267
1.7117
Euro
EUR
1.5500
1.4932
1.4782
Australian Dollar
AUD
1.0973
1.0529
1.0379
Canadian Dollar
CAD
1.0981
1.0588
1.0468
New Zealand Dollar
NZD
1.0431
0.9939
0.9789
B$ TO 100 UNIT OF FOREIGN CURRENCY SELLING T.T / O.D BUYING T.T BUYING O.D
Swiss Franc
CHF
142.74
140.91
140.41
Hong Kong Dollar
HKD
18.88
17.91
17.51
Indonesia Rupiah
IDR
0.0110
0.0103
0.0103
Indian Rupees
INR
2.17
0.00
0.00
Japanese Yen
JPY
1.2622
1.2310
1.2260
Philippine Peso
PHP
2.96
0.00
0.00
Saudi Arabian Riyal
SAR
39.11
37.57
37.32
Thai Baht
THB
4.17
3.90
3.90
Yuan Renminbi
CNY
21.60
20.18
0.00


Notice : Onshore Renminbi (RMB) international transfer services are not available for personal account. In the event that you have made this transaction, it will not be honoured and necessary action will be taken to reverse your transaction accordingly.

Foreign Exchange Cash Rates
These rates are subject to change without notice.

B$ TO 1 UNIT OF FOREIGN CURRENCY BANK BUYS BANK SELLS
Australian Dollar
AUD
1.01
1.13
Canadian Dollar
CAD
0.9482
1.1313
Swiss Franc
CHF
1.2480
1.6310
Euro
EUR
1.47
1.56
Sterling Pound
GBP
1.70
1.80
Hong Kong Dollar
HKD
0.1621
0.2118
Indonesian Rupiah
IDR
0.010970
0.013713
New Zealand Dollar
NZD
0.8971
1.0705
Singapore Dollar
SGD
1.0000
1.0000
USD Dollar
USD
1.39
1.47
Yuan Renminbi
CNY
0.1838
0.2403

Foreign Exchange - Others
These rates are provided for indicative purposes only

Currency TT Buy TT Sell
AED
0.3763
0.4017
BDT
0
99.99999
BHD
3.6574
3.9224
DKK
0
99.99999
JOD
0
99.99999
MYR
0
99.99999
NOK
0.1625
0.174
OMR
0
99.99999
SEK
0.1539
0.1653
TWD
0
99.99999

Disclaimer:
The information contained in this website is derived from sources we believe to be reliable, but which we have not independently verified. Please note that any information (including conversions, foreign exchange rates and deposit rates) and any terms or conditions contained herein are indicative, are provided for reference purposes only and may vary in accordance with changes in market conditions. We are not obliged to enter into any actual trade with you based on any information contained herein. You are requested to consult us further should you wish to act on the information contained herein. No liability is accepted whatsoever for any direct, indirect or consequential loss arising from the use or dissemination of this information, either by you or any third party.

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